Epstein File EFTA01354053: Deutsche Bank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354053: Deutsche Bank (DS10)

Financial RecordDate unavailableEFTA013540531 keyword hits

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Document describing Deutsche Bank's servicing fee arrangement with an Investment Manager for fund management services and noting that Deutsche Bank clients may invest directly in the Underlying Fund, with disclosure of potential conflicts of interest regarding Deutsche Bank's fee-based incentives.

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🔑 Evidence Keywords

Deutsche Bank arrangement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

In addition, the Investment Manager will, in exchange for certain servicing functions rendered by **Deutsche** **Bank**, pay the Servicing Fee to **Deutsche** **Bank**

Excerpt 2

Accordingly, the potential for **Deutsche** **Bank** to receive such fees in connection with the Access Funds may create an incentive for **Deutsche** **Bank** to recommend

Excerpt 3

In addition, certain clients of **Deutsche** **Bank** may invest directly in the Underlying Fund.